Bonds/Debenture Details
ISIN INE281G07053      

Issuer Details

Issuer Name: JAWAHARLAL NEHRU PORT TRUST   Issuer Former Name:
Corporate Identity Number(CIN):    
Type of Issuer Based on Ownership: Public Sector Undertaking (PSU)   Type of Issuer - Nature: Other
Registered Office Address of Issuer: ADMINISTRATION BUILDING, SHEVA, NAVI MUMBAI - 400 707, (022) 2724 2623 TO 632, 0   Business Sector: Utilities
Name of the Compliance Officer/Company Secretary:    

Instrument details

Instrument Description (Long): 6.82% FOR NON RETAIL INVESTORS, 7.32% FOR RETAIL INVESTORS SECURED NON CONVERTIBLE TAX FREE BONDS. LETTER OF ALLOTMENT. DATE OF MATURITY 25/03/2023
Instrument Description(short): JAWAHARLAL NEHRU PORT TRUST 6.82/7.32 LOA 25MR23 FVRS1000
ISIN: INE281G07053  
Type of Instrument: Bonds   Face Value (per instrument):: 1000
Whether Secured or Unsecured: Secured   Coupon Basis: Fixed Interest
Whether Guaranteed or Partially Guaranteed: Not guaranteed   Coupon Rate: (6.82/7.32)%
      Details of Variable Coupon Rate: -
Seniority in Repayment: Senior   Day Count Convention:
Whether tax free: Yes   Mode of Issue: Public Issue
If Tax free - Section of The Income Tax Act,1961:   Under Section 10(15)(iv)(h)   Issue price (per instrument): 1100
    Issue Size (in Crores): 38.09
Series (if any): N1   Total Allotment Quantity: 0
Whether bonds/debentures fall under Infrastructure category as per Government notification:   Date of Allotment: 26-Mar-2013
    Tenure of the instrument at the time of Issuance:
Year :
Months :
Days :
    Frequency of Interest Payment with specified dates: ANNUALLY STARTING FROM 25/03/2014
Scheduled Opening Date:   Put Option with specified dates:
Scheduled Closing Date:   Call Option with specified dates:
Actual Closing Date:   Redemption Date/Last Conversion Date: 25-Mar-2023
      Defaulted in Redemption: Not Applicable
     
If guaranteed, provide complete details regarding the Guarantee:   Redemption Premium Details:
Step up / Step down coupon basis:   Step up / Step down details:
Indicate whether Put option will be exercised at Discount/Premium/Par:   Put option details:
Indicate whether Call option will be exercised at Discount/Premium/Par:   Call option details:
Whether Debentures/Bonds are perpetual in nature: No   Indicate whether the instrument is rated: Yes
Type of Convertibility - A: Non Convertible   Convertibility details:
Type of Convertibility - B:   Coupon Type: Simple
Compounding Frequency Details:   If secured, provide complete details regarding the assets secured/ Hypothecated/Mortgaged etc.: SECURED BY WAY OF FIRST PARI PASSU CHARGE OVER THE IDENTIFIED IMMOVABLE PROPERTY OF JNPT TO THE EXTENT OF THE AMOUNT MOBILISED UNDER THE ISSUE WITH A MINIMUM SECURITY COVER OF ONE TIME OF THE AGGREGATE FACE VALUE OF BONDS OUTSTANDING AT ALL TIMES
Credit rating Details
Credit Rating Agency Name Rating Date of Credit Rating Date of Rating Change
CRISIL LIMITED CRISIL AAA 12-Feb-2013 01-Jan-1970
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 CRISIL LIMITED CRISIL AAA/Stable 12-Feb-2013 Verified
2 BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR AAA 26-Feb-2013 Verified
Arranger/Lead Manager Details
Arranger Details
Sr. No. Arranger Contact Person Registered Office Address Phone No. Fax Email
1 SBI CAPITAL MARKETS LTD BHASKAR CHAKRABORTY 202, MAKER TOWER E
CUFFE PARADE
MUMBAI
MAHARASHTRA
400005
22178300 22188332

Lead Manager Details
Sr. No. Lead Manager Contact Person Registered Office Address Phone No. Fax Email
1 ICICI SECURITIES LTD MR. SUBIR SAHA ICICI CENTRE, H. T. PAREKH MARG,
CHURCHGATE,
MUMBAI
MAHARASHTRA
400020
022-66377178/22882460/70 022-22845572
2 KOTAK MAHINDRA CAPITAL COMPANY LTD AJAY VAIDYA 1ST FLOOR, BAKHTAWAR
229, NARIMAN POINT,
MUMBAI
MAHARASHTRA
400021
66341100 22826632 ajay.vaidya@kotak.com
3 SBI CAPITAL MARKETS LTD BHASKAR CHAKRABORTY 202, MAKER TOWER E
CUFFE PARADE
MUMBAI
MAHARASHTRA
400005
22178300 22188332
Stock Exchange Details
Sr. No. Name of the Stock Exchange Listed/Unlisted/To be listed Date of listing Annual report Term Sheet
1 NSE Listed 03-Apr-2013 https://www1.nseindia.com/corporates/corporateHome.html?id=recentissues
2 BSE Listed 03-Apr-2013 http://www.bseindia.com/markets/debt/memorandum_data.aspx?expandable=3
Redemption Details
Type of Redemption Indication of Put/Call for Partial redemption Details of Partial Redemption
Full Redemption - -
Partial Redemption
Sr. No. Partial Redemption Date Face Value Redemption Quantity Redemption Redemption Basis
Nothing found to display.

Partial Redeemed
Redemption Method Partial Redemption Date Value Redeemed Quantity Redemption Redemption Reason
Total 0 0
Nothing found to display.
Net Quantity: 0
Debenture Trustee Details
Sr. No. Name of Debenture Trustee Address Contact Details Website Address
1 SBICAP TRUSTEE COMPANY LIMITED 202, MAKER TOWER, "E" WING,20TH FLOOR, CUFFE PARADE,MUMBAI-400005,MAHARASHTRA MR. AJIT JOSHI,022-43025503,9619894506 www.sbicaptrustee.com

Debenture Trustee Default Details
Sr. No. Nature of Issue Issue Size Due Date of Interest Due Date of Redemption Default Details Actual Payment Date and Details
Nothing found to display.
Registrar Details
Registrar Address of Registrar Contact Person Phone No. Fax Email
Bigshare Services Pvt. Limited E-2, Ansa Industrial EstateSaki Vihar Road, SakinakaAndheri (East)Mumbai400 072 Mr. N. V. K. Mohan 2847 0652/4043 0200 2847 5207 mohan@bigshareonline.com; ashok@bigshareonline.com; maksood@bigshareonline.com; sunil@bigshareonline.com; ashoka@bigshareonline.com